DekaBank Deutsche Girozentrale
13F Reported Value
ⓘ$59.2B
Holdings
1,102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DekaBank Deutsche Girozentrale disclosed 1,102 positions worth $59.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $CBRS and a full exit from $ARM. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from DekaBank Deutsche Girozentrale’s Form 13F-HR filing with the SEC under CIK 1456228.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$3.2B11,281,539 sh - 76.4#84
Quality
$2.8B10,885,083 sh - 79.8#31
Quality
$2.7B7,317,273 sh - 68.7
Quality
$2.0B9,474,775 sh - 79.6
Quality
$1.3B2,284,020 sh - 50.6
Quality
$1.1B11,665,749 sh - 69.0
Quality
$1.1B4,411,321 sh - 70.7
Quality
$1.0B3,427,167 sh - 87.5
Quality
$831.3M915,360 sh - —
Quality
$732.0M3,783,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $3.2B | 11,281,539 |
 Apple Inc.$AAPL | 76.4#84 | $2.8B | 10,885,083 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.7B | 7,317,273 |
 AMAZON COM INC$AMZN | 68.7 | $2.0B | 9,474,775 |
 Meta Platforms, Inc.$META | 79.6 | $1.3B | 2,284,020 |
 TotalEnergies SE$TTE | 50.6 | $1.1B | 11,665,749 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $1.1B | 4,411,321 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $1.0B | 3,427,167 |
 ELI LILLY & Co$LLY | 87.5 | $831.3M | 915,360 |
 ASTRAZENECA PLC$AZN | — | $732.0M | 3,783,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DekaBank Deutsche Girozentrale's 1,102 positions.
Showing top 10 of 1,102 holdings.
Sector Allocation
Technology
$21.2B
Healthcare
$8.4B
Financials
$6.7B
Industrials
$5.6B
Consumer Discretionary
$5.2B
Consumer Staples
$3.3B
Energy
$2.9B
Materials
$2.6B
Top Holdings — DekaBank Deutsche Girozentrale (Q2 2026)
Top 150 of 1,102 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $3.2B | 5.5% | +0% | 78.2 |
| 2 | $AAPL | Apple Inc. | $2.8B | 4.7% | +0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.7B | 4.5% | -3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $2.0B | 3.3% | -9% | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $1.3B | 2.2% | +0% | 79.6 |
| 6 | $TTE | TotalEnergies SE | $1.1B | 1.8% | -0% | 50.6 |
| 7 | $JNJ | JOHNSON & JOHNSON | $1.1B | 1.8% | +0% | 69 |
| 8 | $JPM | JPMORGAN CHASE & CO | $1.0B | 1.7% | +0% | 70.7 |
| 9 | $LLY | ELI LILLY & Co | $831.3M | 1.4% | +0% | 87.5 |
| 10 | $AZN | ASTRAZENECA PLC | $732.0M | 1.2% | +0% | — |
| 11 |  $TSLA | Tesla, Inc. | $712.7M | 1.2% | +0% | 53.9 |
| 12 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $685.0M | 1.2% | +5% | 32.8 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $665.4M | 1.1% | +0% | 70.3 |
| 14 |  $MA | Mastercard Inc | $658.3M | 1.1% | +0% | 85.1 |
| 15 |  $ABBV | AbbVie Inc. | $648.7M | 1.1% | +0% | 72.7 |
| 16 |  $PG | PROCTER & GAMBLE Co | $643.9M | 1.1% | +0% | 64.6 |
| 17 |  $MRK | Merck & Co., Inc. | $638.7M | 1.1% | +0% | 59.9 |
| 18 |  $KO | COCA COLA CO | $578.8M | 1.0% | +0% | 69.5 |
| 19 |  $V | VISA INC. | $568.1M | 1.0% | +0% | 82.9 |
| 20 |  $NVDA | NVIDIA CORP | $527.8M | 0.9% | +28% | 85.9 |
| 21 |  $GOOGL | Alphabet Inc. | $472.4M | 0.8% | +0% | 78.2 |
| 22 |  $KLAC | KLA CORP | $437.3M | 0.7% | +0% | 78.6 |
| 23 |  $PEP | PEPSICO INC | $426.5M | 0.7% | +0% | 63.5 |
| 24 |  $LIN | LINDE PLC | $425.5M | 0.7% | +0% | — |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $418.7M | 0.7% | +0% | — |
| 26 |  $PM | Philip Morris International Inc. | $413.5M | 0.7% | +0% | 75.9 |
| 27 |  $PH | Parker-Hannifin Corp | $409.6M | 0.7% | +0% | 65.8 |
| 28 |  $CVX | CHEVRON CORP | $394.3M | 0.7% | +0% | 62.8 |
| 29 |  $CRH | CRH PUBLIC LTD CO | $388.0M | 0.7% | +0% | — |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $369.5M | 0.6% | +0% | 65.2 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $367.2M | 0.6% | +0% | 57.9 |
| 32 |  $DELL | Dell Technologies Inc. | $366.3M | 0.6% | +0% | 71.2 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $362.2M | 0.6% | +0% | 65.8 |
| 34 |  $MSI | Motorola Solutions, Inc. | $347.3M | 0.6% | +0% | 71.8 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $338.1M | 0.6% | +0% | 86.2 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $336.4M | 0.6% | +0% | 65.3 |
| 37 |  $ACN | Accenture plc | $336.4M | 0.6% | +0% | — |
| 38 |  $WMT | Walmart Inc. | $324.5M | 0.6% | +0% | 60.2 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $319.5M | 0.5% | +0% | 70 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $317.2M | 0.5% | +0% | 68.7 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $317.2M | 0.5% | +0% | 79.9 |
| 42 |  $ADI | ANALOG DEVICES INC | $316.7M | 0.5% | +0% | 79.2 |
| 43 |  $MCD | MCDONALDS CORP | $315.9M | 0.5% | +0% | 69 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $300.8M | 0.5% | +0% | 67.6 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $287.2M | 0.5% | +0% | 73.8 |
| 46 |  $PWR | QUANTA SERVICES, INC. | $282.8M | 0.5% | +0% | 72.1 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $280.4M | 0.5% | +0% | 57.4 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $278.2M | 0.5% | +0% | 66.1 |
| 49 |  $COP | CONOCOPHILLIPS | $272.4M | 0.5% | +0% | 70.2 |
| 50 |  $HD | HOME DEPOT, INC. | $271.9M | 0.5% | +0% | 60.3 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $262.9M | 0.4% | +0% | 72.3 |
| 52 |  $AEM | AGNICO EAGLE MINES LTD | $261.3M | 0.4% | +0% | — |
| 53 |  $ABT | ABBOTT LABORATORIES | $257.6M | 0.4% | +0% | 65.5 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $252.5M | 0.4% | +0% | 62.7 |
| 55 |  $AMGN | AMGEN INC | $248.5M | 0.4% | +0% | 79.2 |
| 56 |  $SYK | STRYKER CORP | $246.4M | 0.4% | +0% | 72.1 |
| 57 |  $RSG | REPUBLIC SERVICES, INC. | $241.2M | 0.4% | +0% | 62.3 |
| 58 |  $ETN | Eaton Corp plc | $230.6M | 0.4% | +0% | — |
| 59 |  $CAT | CATERPILLAR INC | $230.5M | 0.4% | +0% | 66.5 |
| 60 |  $CRM | Salesforce, Inc. | $228.0M | 0.4% | +0% | 77 |
| 61 |  $SRE | SEMPRA | $225.8M | 0.4% | +0% | 41.9 |
| 62 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $225.3M | 0.4% | +0% | 75.4 |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $225.1M | 0.4% | +0% | 70.4 |
| 64 |  $AVGO | Broadcom Inc. | $221.4M | 0.4% | +0% | 84.5 |
| 65 |  $WPM | Wheaton Precious Metals Corp. | $212.6M | 0.4% | +0% | — |
| 66 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $207.5M | 0.3% | +0% | 66.2 |
| 67 |  $PFE | PFIZER INC | $207.0M | 0.3% | +0% | 62.1 |
| 68 |  $CME | CME GROUP INC. | $204.2M | 0.3% | +0% | 69.5 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $202.2M | 0.3% | +0% | 73.4 |
| 70 |  $MDT | Medtronic plc | $200.2M | 0.3% | +0% | 68.7 |
| 71 |  $NEE | NEXTERA ENERGY INC | $197.9M | 0.3% | +0% | 64.6 |
| 72 |  $MCK | MCKESSON CORP | $195.0M | 0.3% | +0% | 63.4 |
| 73 |  $XYL | Xylem Inc. | $194.5M | 0.3% | +0% | 65.8 |
| 74 |  $ORCL | ORACLE CORP | $193.8M | 0.3% | +0% | 68.2 |
| 75 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $190.2M | 0.3% | +0% | 73.3 |
| 76 |  $ADBE | ADOBE INC. | $187.1M | 0.3% | +0% | 77.6 |
| 77 |  $EA | ELECTRONIC ARTS INC. | $185.4M | 0.3% | +0% | 62.9 |
| 78 |  $TER | TERADYNE, INC | $183.8M | 0.3% | +0% | 77.3 |
| 79 |  $BKNG | Booking Holdings Inc. | $180.6M | 0.3% | +0% | 58.5 |
| 80 |  $AME | AMETEK INC/ | $176.9M | 0.3% | +0% | 69.7 |
| 81 |  $TT | Trane Technologies plc | $171.7M | 0.3% | +0% | — |
| 82 |  $EOG | EOG RESOURCES INC | $169.3M | 0.3% | +0% | 71.9 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $168.6M | 0.3% | +0% | 67.7 |
| 84 |  $COR | Cencora, Inc. | $168.2M | 0.3% | +0% | 61.1 |
| 85 |  $UBS | UBS Group AG | $162.0M | 0.3% | +0% | — |
| 86 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $157.7M | 0.3% | +0% | 71 |
| 87 |  $PLD | Prologis, Inc. | $156.7M | 0.3% | +0% | 68.3 |
| 88 |  $VRT | Vertiv Holdings Co | $155.5M | 0.3% | +0% | 80.9 |
| 89 |  $CMI | CUMMINS INC | $153.2M | 0.3% | +0% | 58.1 |
| 90 |  $PGR | PROGRESSIVE CORP/OH/ | $151.0M | 0.3% | +0% | 80.1 |
| 91 |  $ROK | ROCKWELL AUTOMATION, INC | $149.1M | 0.3% | +0% | 63.6 |
| 92 |  $RY | ROYAL BANK OF CANADA | $148.5M | 0.3% | +0% | 74.8 |
| 93 |  $SNA | Snap-on Inc | $147.8M | 0.3% | +0% | 63 |
| 94 |  $DGX | QUEST DIAGNOSTICS INC | $146.2M | 0.3% | +0% | 69 |
| 95 |  $MDLZ | Mondelez International, Inc. | $145.2M | 0.3% | +0% | 56.5 |
| 96 |  $GE | GENERAL ELECTRIC CO | $143.7M | 0.2% | +0% | 73.8 |
| 97 |  $KR | KROGER CO | $143.6M | 0.2% | +0% | 52.6 |
| 98 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $142.9M | 0.2% | +0% | 72.6 |
| 99 |  $UNP | UNION PACIFIC CORP | $142.7M | 0.2% | +0% | 69.6 |
| 100 |  $EW | Edwards Lifesciences Corp | $139.4M | 0.2% | +0% | 69.5 |
| 101 |  $GWW | W.W. GRAINGER, INC. | $138.9M | 0.2% | +0% | 61.7 |
| 102 |  $DIS | Walt Disney Co | $136.0M | 0.2% | +0% | 60.1 |
| 103 |  $INTU | INTUIT INC. | $135.6M | 0.2% | +0% | 79.3 |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $133.2M | 0.2% | +0% | 65 |
| 105 |  $FCX | FREEPORT-MCMORAN INC | $130.6M | 0.2% | +0% | 62 |
| 106 |  $CVS | CVS HEALTH Corp | $129.9M | 0.2% | +0% | 59.4 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $129.0M | 0.2% | +0% | 79.3 |
| 108 |  $ROST | ROSS STORES, INC. | $128.4M | 0.2% | +0% | 70.3 |
| 109 |  $PNR | PENTAIR plc | $127.3M | 0.2% | +0% | — |
| 110 |  $WM | WASTE MANAGEMENT INC | $126.2M | 0.2% | +0% | 67.6 |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $125.4M | 0.2% | +0% | 73.5 |
| 112 |  $DHR | DANAHER CORP /DE/ | $124.2M | 0.2% | +0% | 64.8 |
| 113 |  $GEV | GE Vernova Inc. | $123.4M | 0.2% | +0% | 81.1 |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $123.1M | 0.2% | +0% | 61.8 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $122.7M | 0.2% | +0% | 61.3 |
| 116 |  $CAH | CARDINAL HEALTH INC | $120.1M | 0.2% | +0% | 62.4 |
| 117 |  $INTC | INTEL CORP | $118.5M | 0.2% | +0% | 45.6 |
| 118 |  $CBOE | Cboe Global Markets, Inc. | $116.5M | 0.2% | +0% | 79.2 |
| 119 |  $BSX | BOSTON SCIENTIFIC CORP | $115.7M | 0.2% | +0% | 77.5 |
| 120 |  $FER | Ferrovial N.V. | $115.0M | 0.2% | -0% | — |
| 121 |  $CB | Chubb Ltd | $114.9M | 0.2% | +0% | — |
| 122 |  $IRM | IRON MOUNTAIN INC | $114.2M | 0.2% | +0% | 62.9 |
| 123 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $113.3M | 0.2% | +0% | 66 |
| 124 |  $RACE | Ferrari N.V. | $113.2M | 0.2% | +0% | — |
| 125 |  $PPG | PPG INDUSTRIES INC | $113.0M | 0.2% | +0% | 59.1 |
| 126 |  $CCZ | COMCAST CORP | $112.7M | 0.2% | +0% | 59.5 |
| 127 |  $AGCO | AGCO CORP /DE | $111.7M | 0.2% | +0% | 51.8 |
| 128 |  $HOLX | HOLOGIC INC | $111.0M | 0.2% | +0% | 58.2 |
| 129 |  $ULTA | Ulta Beauty, Inc. | $106.4M | 0.2% | +0% | 67.3 |
| 130 |  $TD | TORONTO DOMINION BANK | $106.0M | 0.2% | +0% | 80.5 |
| 131 |  $CMS | CMS ENERGY CORP | $103.1M | 0.2% | +0% | 57.4 |
| 132 |  $MLM | MARTIN MARIETTA MATERIALS INC | $102.2M | 0.2% | +0% | 62.9 |
| 133 |  $NEM | NEWMONT Corp /DE/ | $101.2M | 0.2% | +0% | 86.8 |
| 134 |  $FSLR | FIRST SOLAR, INC. | $100.9M | 0.2% | +0% | 79.2 |
| 135 |  $ELV | Elevance Health, Inc. | $99.4M | 0.2% | +0% | 59 |
| 136 |  $STLA | Stellantis N.V. | $99.4M | 0.2% | +0% | — |
| 137 |  $TMUS | T-Mobile US, Inc. | $99.3M | 0.2% | +0% | 69.1 |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $98.7M | 0.2% | +0% | 69.8 |
| 139 |  $YUM | YUM BRANDS INC | $98.6M | 0.2% | +0% | 73.7 |
| 140 |  $PBA | PEMBINA PIPELINE CORP | $98.4M | 0.2% | +0% | — |
| 141 |  $DE | DEERE & CO | $97.5M | 0.2% | +0% | 55.4 |
| 142 |  $MS | MORGAN STANLEY | $96.4M | 0.2% | +0% | 75.8 |
| 143 |  $MELI | MERCADOLIBRE INC | $95.7M | 0.2% | +0% | 80.2 |
| 144 |  $MET | METLIFE INC | $92.3M | 0.2% | +0% | 56.2 |
| 145 |  $SPGI | S&P Global Inc. | $92.1M | 0.2% | +0% | 76.1 |
| 146 |  $AMT | AMERICAN TOWER CORP /MA/ | $91.8M | 0.1% | +0% | 66.3 |
| 147 |  $TRV | TRAVELERS COMPANIES, INC. | $90.9M | 0.1% | +0% | 75.9 |
| 148 |  $ADSK | Autodesk, Inc. | $90.8M | 0.1% | +0% | 78.6 |
| 149 |  $AON | Aon plc | $88.6M | 0.1% | +0% | — |
| 150 |  $C | CITIGROUP INC | $87.1M | 0.1% | +0% | 65 |
Exited Positions (1)
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